Empery Asset Management, LP
Empery Asset Management, LP reported 32 US-listed holdings worth $86.5 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: X4 Pharmaceuticals Inc. (37.4%), Volcon Inc. (12.1%) and Nervgen Pharma Corp. (9.5%). Against the quarter before, it opened 12 positions, added to 0, trimmed 7 and sold out of 12.
The 14 largest of its 32 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +9.2% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 12
- Nervgen Pharma Corp. NGEN$8.2 million
- Clene Inc. CLNN$5.6 million
- Annovis Bio Inc ANVS$4.5 million
- Lantern Pharma LTRN$3.5 million
- Amc Entmt Hldgs Inc. AMC$3.3 million
- One and One Green Technologi YDDL$1.5 million
- Greenland Energy Co W Exp 04/21/203 GLNDW$850,000
- Cellectar Biosciences Inc. CLRB$527,102
and 4 more in the table below
Trimmed 7
- X4 Pharmaceuticals Inc. XFOR-2.0 million shares · -23%
- Precision Biosciences Inc. DTIL-1.2 million shares · -61%
- Venu Hldg Corp. VENU-494,911 shares · -49%
- Satellos Bioscience Inc. MSLE-123,000 shares · -53%
- Tenaya Therapeutics Inc. TNYA-423,818 shares · -10%
- Parazero Technologies Ltd PRZO-168,428 shares · -60%
- Cyngn Inc. CYN-30,725 shares · -3%
Sold out of 12
- Imperial Pete Inc. IMPP$3.8 million last quarter
- U S Energy Corp. Del BSIN$1.7 million last quarter
- Scynexis Inc. SCYX$1.7 million last quarter
- Critical Metals Corp. CRML$1.0 million last quarter
- Promis Neurosciences Inc. PMN$766,483 last quarter
- Super League Enterprise Inc. Com New SLE$491,793 last quarter
- Talphera Inc. TLPH$441,030 last quarter
- Benitec Biopharma Inc. BNTC$324,186 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| X4 Pharmaceuticals Inc. XFOR | 6.9M | $32.4 million | 37.43% | -2.0M |
| Volcon Inc. EMPD | 2.9M | $10.4 million | 12.06% | no change |
| Nervgen Pharma Corp. NGEN | 4.0M | $8.2 million | 9.53% | new |
| Precision Biosciences Inc. DTIL | 776.1K | $6.1 million | 7.05% | -1.2M |
| Clene Inc. CLNN | 916.5K | $5.6 million | 6.52% | new |
| Annovis Bio Inc ANVS | 2.4M | $4.5 million | 5.17% | new |
| Lantern Pharma LTRN | 842.7K | $3.5 million | 4.06% | new |
| Amc Entmt Hldgs Inc. AMC | 1.7M | $3.3 million | 3.77% | new |
| Tenaya Therapeutics Inc. TNYA | 3.9M | $2.9 million | 3.30% | -423.8K |
| One and One Green Technologi YDDL | 761.7K | $1.5 million | 1.78% | new |
| Cyngn Inc. CYN | 927.1K | $1.3 million | 1.49% | -30.7K |
| Venu Hldg Corp. VENU | 512.8K | $1.2 million | 1.35% | -494.9K |
| Greenland Energy Co W Exp 04/21/203 GLNDW | 1.0M | $850,000 | 0.98% | new |
| Ur-Energy Inc. URG | 620.1K | $843,385 | 0.98% | no change |
| Satellos Bioscience Inc. MSLE | 107.1K | $832,703 | 0.96% | -123.0K |
| Jaguar Uranium Corp. JAGU | 487.5K | $814,125 | 0.94% | no change |
| Cellectar Biosciences Inc. CLRB | 189.6K | $527,102 | 0.61% | new |
| Scynexis Inc. SCYX | 126.5K | $514,656 | 0.60% | new |
| Aileron Therapeutics Inc. RNTX | 370.8K | $385,667 | 0.45% | new |
| BTC Digital Ltd BTCT | 350.9K | $288,912 | 0.33% | new |
| Briacell Therapeutics Corp. BCTXL | 300.0K | $267,000 | 0.31% | no change |
| Maris Tech Ltd MTEKW | 297.6K | $58,032 | 0.07% | no change |
| Parazero Technologies Ltd PRZO | 113.8K | $55,338 | 0.06% | -168.4K |
| Duke Robotics Corp. DUKRW | 35.0K | $45,150 | 0.05% | new |
| Nutriband Inc. NTRBW | 40.2K | $40,218 | 0.05% | no change |
| Renatus Tactical Acquis RTACW | 50.0K | $38,000 | 0.04% | no change |
| Spectral Ai Inc. MDAIW | 33.3K | $18,501 | 0.02% | no change |
| Jeffs Brands Ltd NEXRW | 360.6K | $10,421 | 0.01% | no change |
| Cea Industries Inc. BNCWW | 500.0K | $9,250 | 0.01% | no change |
| FGI Industries Ltd FGIWW | 83.9K | $7,973 | 0.01% | no change |
| Neurosense Therapeutics Ltd NRSNW | 100.4K | $6,325 | 0.01% | no change |
| Nexgel Inc. NXGLW | 90.0K | $3,474 | 0.00% | no change |